NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025519.52-1.02-1.19-3.12
04/08/2025522.280.53-0.36-2.41
05/08/2025521.40-0.16-0.83-2.57
06/08/2025519.24-0.41-1.07-2.97
07/08/2025519.12-0.02-0.07-3.07
08/08/2025514.48-0.89-0.97-4.15
11/08/2025518.620.80-0.53-2.17
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